CPIM
CTRX
Columbia Partners Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,199
| Closed | -$6.56M | – | 385 |
|
|
2015
Q1 | $6.56M | Sell |
110,199
-52,607
| -32% | -$3.13M | 0.35% | 109 |
|
|
2014
Q4 | $8.43M | Sell |
162,806
-117,942
| -42% | -$6.1M | 0.44% | 88 |
|
|
2014
Q3 | $11.8M | Sell |
280,748
-3,993
| -1% | -$168K | 0.6% | 50 |
|
|
2014
Q2 | $12.6M | Sell |
284,741
-112,554
| -28% | -$4.97M | 0.58% | 50 |
|
|
2014
Q1 | $17.8M | Sell |
397,295
-26,684
| -6% | -$1.19M | 0.78% | 32 |
|
|
2013
Q4 | $20.1M | Sell |
423,979
-15,403
| -4% | -$731K | 0.86% | 24 |
|
|
2013
Q3 | $20.2M | Sell |
439,382
-186,607
| -30% | -$8.57M | 0.9% | 20 |
|
|
2013
Q2 | $30.5M | Buy |
+625,989
| New | +$30.5M | 1.44% | 9 |
|